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GSAT · Nasdaq · United States · Communications Services, Nec
In shortGlobalstar, Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+9.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.7% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.2% | 7/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.7% | 5/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.42× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.36× | 36/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.38× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.96 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 227.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 20.3% | 36/100 |
| Operating margin volatility | 65.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 124 | 149 | 224 | 250 | 273 |
| Research & development | 1 | 0.5 | 1.4 | 6.5 | 6.1 |
| Selling, general & admin | 35 | 33 | 43 | 43 | 51 |
| Operating income | (66) | (221) | (0.2) | (0.9) | 7.4 |
| Pre-tax income | (113) | (257) | (24) | (61) | (2.8) |
| Income tax | (0.3) | 0.1 | 1.1 | 2.1 | 5.9 |
| Net income | (113) | (257) | (25) | (63) | (8.7) |
| Diluted EPS | −$0.06 | −$2.15 | −$0.29 | −$0.59 | −$0.15 |
| Diluted shares (millions) | 1,765 | 120 | 122 | 126 | 127 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Globalstar, Inc. are included in the Investor plan. Try free for 7 days →
−1.96 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026